BEAM WEALTH ADVISORS, INC.
Long book
$401.7M
Q1 2026
Positions
108
Top-10 weight
52%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsBEAM WEALTH ADVISORS, INC. is a wealth-management firm allocating client money, running a $401.7M US long book across 108 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANECK REAL ASSETS ETF, ISHARES MSCI EMR MRK EX CHNA, ISHARES MORNINGSTAR MID-CAP, DOUBLELINE ASSET-BACKED ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.5%
Q3 2024
+1.2%
Q4 2024
-2.7%
Q1 2025
+8.7%
Q2 2025
+7.7%
Q3 2025
+1.1%
Q4 2025
+0.0%
Q1 2026
+9.0%
Sector allocation
Technology 41%
Energy 17%
Consumer discretionary 15%
Financials 13%
Utilities 7%
Consumer staples 3%
Communications 2%
Healthcare 1%
Long book by quarter
What does BEAM WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 49.4K | $8.6M | 2.1% | -21.5% |
| AAPL APPLE INC | Technology | 24.3K | $6.2M | 1.5% | -5.6% |
| XOM EXXON MOBIL CORP | Energy | 25.1K | $4.3M | 1.1% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 27.1K | $3.4M | 0.8% | +5.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 205.0K | $3.2M | 0.8% | New |
| CVX CHEVRON CORP | Energy | 14.9K | $3.1M | 0.8% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.0K | $2.5M | 0.6% | -0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.2K | $1.5M | 0.4% | -7.0% |
| KMI KINDER MORGAN INC | Utilities | 43.0K | $1.4M | 0.4% | -19.3% |
| KO COCA-COLA CO/THE | Consumer staples | 18.6K | $1.4M | 0.4% | -8.2% |
| GBCI GLACIER BANCORP INC | Financials | 29.9K | $1.3M | 0.3% | Held |
| T AT&T INC | Communications | 34.3K | $996K | 0.2% | -13.1% |
| CSCO CISCO SYSTEMS INC | Technology | 11.8K | $919K | 0.2% | -7.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 22.9K | $865K | 0.2% | -8.3% |
| BAC BANK OF AMERICA CORP | Financials | 14.3K | $696K | 0.2% | -27.3% |
| ET ENERGY TRANSFER LP | Utilities | 33.4K | $645K | 0.2% | -6.8% |
| PFE PFIZER INC | Healthcare | 11.6K | $327K | 0.1% | -58.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 108 | $401.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 107 | $364.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 109 | $367.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 107 | $335.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 102 | $296.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 104 | $316.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 102 | $330.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 104 | $300.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 114 | $166.4M | canonical | SEC ↗ |